Latest imported 13F data

LTG Capital LLC

•CIK: 1936987•Filing: Q4 2025

**LTG Capital LLC** manages $128M across a diversified portfolio of 25 positions. The fund exhibits a significant allocation to broad market equity exposure, with top holdings including RSP at $28.4M and IJR at $26.3M. Further concentration is evident in sector and international plays, notably IJH ($23.0M) and SCZ ($7.9M). This structure suggests a tactical, multi-asset approach targeting established market indices.

Total AUM
$128.3M
QoQ Performance
+1.0%
Positions
7
Top 10 Concentration
86.2%
Latest Filing
Q4 2025

Top Holdings Allocation

RSP
IJR
IJH
SCZ
RSP22.1%
IJR20.5%
IJH17.9%
SCZ6.1%
IEFA4.9%
IJT3.2%
IJS3.2%
IJJ2.9%

📈 Biggest Buys

IJR
ISHARES TR
+52.7%
20.5% of portfolio
IJH
ISHARES TR
+52.9%
17.9% of portfolio
RSP
INVESCO EXCHANGE TRADED FD T
+31.5%
22.1% of portfolio
IEFA
ISHARES TR
+60.4%
4.9% of portfolio
SCZ
ISHARES TR
+42.7%
6.1% of portfolio

📉 Biggest Sells

IJK
ISHARES TR
-3.0%
2.8% of portfolio
EFA
ISHARES TR
-2.7%
2.5% of portfolio
IJS
ISHARES TR
-2.1%
3.2% of portfolio
IVE
ISHARES TR
-3.4%
1.1% of portfolio
IVW
ISHARES TR
-3.9%
0.9% of portfolio

Sector Breakdown

Other97.4%
ETF2.3%
Technology0.3%

🚪 Exited Positionssold since Q3 2025

SSO
PROSHARES TR
SOLD
$10.8M
MVV
PROSHARES TR
SOLD
$9.8M
SAA
PROSHARES TR
SOLD
$9.2M

Changes from Q3 2025

NEW1 new position
↑14 increased
↓8 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022

📌 Top Holdings

RSP22.1%
INVESCO EXCHANGE TRADED FD T
$28.4M
IJR20.5%
ISHARES TR
$26.3M
IJH17.9%
ISHARES TR
$23.0M
SCZ6.1%
ISHARES TR
$7.9M
IEFA4.9%
ISHARES TR
$6.3M

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